Blue Bell Private Wealth Management’s Alaska Air ALK Stock Holding History

Blue Bell Private Wealth Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-88	Closed	-$5.7K	–	723
2024 Q4	$5.7K	Hold	88	–	–	﹤0.01%	538
2024 Q3	$3.98K	Sell	88 -42	-32%	-$1.59K	﹤0.01%	588
2024 Q2	$5.25K	Hold	130	–	–	﹤0.01%	571
2024 Q1	$5.59K	Buy	130 +3	+2%	+$112	﹤0.01%	563
2023 Q4	$4.96K	Sell	127 -35	-22%	-$1.25K	﹤0.01%	566
2023 Q3	$6.01K	Hold	162	–	–	﹤0.01%	482
2023 Q2	$8.62K	Buy	162 +38	+31%	+$1.73K	﹤0.01%	435
2023 Q1	$5.2K	Buy	124 +35	+39%	+$1.64K	﹤0.01%	455
2022 Q4	$3.82K	Hold	89	–	–	﹤0.01%	499
2022 Q3	$3K	Hold	89	–	–	﹤0.01%	537
2022 Q2	$4K	Hold	89	–	–	﹤0.01%	533
2022 Q1	$5K	Buy	+89	New	+$4.85K	﹤0.01%	538

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Bell Private Wealth Management's ALK Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Alaska Air (ALK) in Q1 2025, closing a stake of 88 shares — an estimated $5.7K sold.

Blue Bell Private Wealth Management first reported a position in ALK in Q1 2022 and held it in 12 quarters. The position peaked at $8.62K in Q2 2023. 528 funds tracked by Wall St. Rank hold ALK as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Alaska Air position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 88 Alaska Air shares in Q1 2025, an estimated $5.7K.
Blue Bell Private Wealth Management first reported a position in Alaska Air in Q1 2022 and held it in 12 quarters.
Blue Bell Private Wealth Management's Alaska Air position peaked at $8.62K in Q2 2023.
528 funds tracked by Wall St. Rank held Alaska Air as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.